RankingsPricing
  1. JP-listed companies
  2. Dexerials Corporation

Dexerials CorporationJP:4980

Market cap
¥366.8B
P/E ratio
18.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-16,45616,25916,43214,88711,82613,77920,53129,36329,28637,410
Notes and accounts receivable - trade-11,95110,27811,71510,69210,3069,61712,63919,14013,12617,436
Notes receivable - trade--------64676
Electronically recorded monetary claims - operating--39741558977157289342589
Accounts receivable - trade--------19,07513,05917,429
Electronically recorded monetary claims - operating--39741558977157289342589
Merchandise and finished goods-1,9061,5552,2482,6352,2571,9982,6703,7944,1113,691
Work in process-1,4951,5512,8042,2352,0622,0352,4683,5652,8832,688
Merchandise and finished goods-1,9061,5552,2482,6352,2571,9982,6703,7944,1113,691
Raw materials and supplies-1,2981,1142,3081,8171,6561,6422,3924,4654,3583,661
Work in process-1,4951,5512,8042,2352,0622,0352,4683,5652,8832,688
Other-1,5882,0002,7752,3251,9232,3172,4004,4685,1333,593
Raw materials and supplies-1,2981,1142,3081,8171,6561,6422,3924,4654,3583,661
Allowance for doubtful accounts--16-13-9-4-4-3-2-2-2-7
Prepaid expenses---------422493
Current assets-36,95133,72439,64335,45430,11831,46643,25965,08659,23869,063
Short-term loans receivable----------200
Other-1,5882,0002,7752,3251,9232,3172,4004,4685,1333,593
Current assets-36,95133,72439,64335,45430,11831,46643,25965,08659,23869,063
Buildings and structures-23,01123,07929,19929,68931,54831,81330,16332,28827,70928,829
Accumulated depreciation--17,504-17,713-18,518-19,396-20,323-21,173-20,425-21,693-13,976-14,860
Buildings and structures, net-5,5065,36610,68110,29211,22410,6409,73810,59513,73213,969
Buildings, net---------12,38412,498
Machinery, equipment and vehicles-37,46034,74035,28934,92140,04839,57536,21938,75540,47541,622
Accumulated depreciation--32,860-30,106-28,826-29,024-30,835-31,378-29,719-31,651-33,308-33,724
Machinery, equipment and vehicles, net-4,5994,4276,4625,8969,2138,1976,5007,1037,1677,897
Structures, net---------426568
Land-2,4323,6203,6203,6613,6823,6963,3573,6342,5243,984
Machinery and equipment, net---------6,2526,551
Vehicles, net---------4370
Construction in progress-4723,2441,6316,2536491,1181,6463,6206,6467,425
Tools, furniture and fixtures, net---------1,8242,016
Other-8684,9415,3635,4875,9366,1506,4837,6648,6729,410
Land-2,4323,6203,6203,6613,6823,6963,3573,6342,5243,984
Accumulated depreciation---4,053-4,282-4,403-4,602-4,848-5,089-5,915-6,458-6,982
Leased assets, net---------1712
Other, net--8881,0801,0841,3331,3021,3931,7492,2142,427
Construction in progress-4723,2441,6316,2536491,1181,6463,6206,6467,425
Property, plant and equipment-13,87917,50123,47727,19026,10324,95422,63526,70332,28435,703
Property, plant and equipment-13,87917,50123,47727,19026,10324,95422,63526,70332,28435,703
Goodwill-31,48829,67927,88026,07224,28122,47920,68325,59221,44419,161
Patent right-3,4983,0832,6792,2751,8711,5141,120831695538
Right to use patent---------156126
Customer-related intangible assets--------3,2472,8842,704
Software---------9941,806
Other-1,2251,2691,3921,3621,1221,0801,2511,5412,2952,435
Other-1,2251,2691,3921,3621,1221,0801,2511,5412,2952,435
Intangible assets-36,21234,03231,95129,71027,27425,07523,05529,34827,32024,840
Intangible assets-36,21234,03231,95129,71027,27425,07523,05529,34827,32024,840
Investment securities---------691574
Shares of subsidiaries and associates-----74738591160117140
Shares of subsidiaries and associates-----74738591160117140
Retirement benefit asset---1,2939851,4601,6042,8683,2503,2424,287
Investments in capital of subsidiaries and associates-----------
Deferred tax assets-----1,5311,7281,8672,7302,3892,287
Prepaid pension costs---------2,6122,832
Other-3344094478101,1097229351,5861,7991,707
Long-term loans receivable---------7451,308
Allowance for doubtful accounts-----12-11-10-11-12-13-15
Deferred tax assets-----1,5311,7281,8672,7302,3892,287
Investments and other assets-1,9352,0582,2953,3114,0894,7826,2527,7167,5358,407
Other-3344094478101,1097229351,5861,7991,707
Investments and other assets-1,9352,0582,2953,3114,0894,7826,2527,7167,5358,407
Non-current assets-52,02853,59257,72460,21157,46754,81351,94263,69967,14168,952
Assets-88,97987,31697,36894,96987,58686,27995,201128,785126,379138,016
Notes payable - trade---------2311
Notes and accounts payable - trade-5,3675,3778,9657,5997,2125,7508,43313,0875,9728,658
Accounts payable - trade---------5,9439,061
Electronically recorded obligations - operating-1,4311,2021,4141,1231,0741,1571,9482,9282,5691,872
Electronically recorded obligations - operating-1,4311,2021,4141,1231,0741,1571,9482,9282,5691,872
Short-term borrowings--------6,5002,0004,000
Short-term borrowings--------6,5002,0004,000
Current portion of long-term borrowings-3,0003,0001,9163,0833,6662,8474,6774,4656,5602,459
Current portion of long-term borrowings-3,0003,0001,9163,0833,6662,8474,6774,4656,5602,459
Accounts payable - other-2,4242,2774,6745,2072,0432,1013,5955,9357,8174,387
Lease liabilities---------11
Accrued expenses-1,030693846551562627711877856924
Accounts payable - other-2,4242,2774,6745,2072,0432,1013,5955,9357,8174,387
Income taxes payable------1,2121,8136,8224,7054,555
Accrued expenses-1,030693846551562627711877856924
Provision for bonuses-1,7181,5781,7851,2981,1941,5002,4403,0842,5582,513
Income taxes payable------1,2121,8136,8224,7054,555
Other-6311,3623,4192,1061,1471,7701,9326,1022,0341,626
Provision for bonuses-1,7181,5781,7851,2981,1941,5002,4403,0842,5582,513
Current liabilities-15,61115,50323,02421,03016,90115,75525,55249,80335,07430,996
Other-6311,3623,4192,1061,1471,7701,9326,1022,0341,626
Current liabilities-15,61115,50323,02421,03016,90115,75525,55249,80335,07430,996
Long-term borrowings-12,50012,50018,08318,00015,33314,48610,8088,46711,15215,276
Lease liabilities---------1610
Retirement benefit liability-6,1776,9154,9625,3335,4425,2594,3754,3854,2734,081
Provision for retirement benefits---------3,9793,830
Deferred tax liabilities-----1002382221,2351,3231,566
Provision for share awards---------280483
Other-2472994466517529719373167801,141
Provision for share awards for directors (and other officers)---------186317
Non-current liabilities-18,94619,75123,66124,06721,62920,95616,34414,40517,53022,065
Asset retirement obligations---------130130
Non-current liabilities-18,94619,75123,66124,06721,62920,95616,34414,40517,53022,065
Liabilities-34,55835,25446,68645,04738,53036,71141,89664,20952,60553,062
Share capital-15,74715,74715,83015,93415,97716,02116,10616,17016,19416,251
Legal capital surplus---------16,19416,251
Capital surplus-15,74715,74715,83015,93415,97716,02116,10616,17016,14714,873
Capital surplus-15,74715,74715,83015,93415,97716,02116,10616,17016,14714,873
Retained earnings brought forward---------43,48041,859
Retained earnings-18,63221,48718,65419,07118,80719,56222,71735,73352,66353,023
Retained earnings-18,63221,48718,65419,07118,80719,56222,71735,73352,66353,023
Treasury shares---3,235-3,341-3,339-3,331-3,255-3,491-7,444-15,908-5,085
Shareholders' equity-50,12749,74746,97447,60147,43148,34951,43960,62969,09779,063
Deferred gains or losses on hedges-22-12724530155-587-359-26-78
Valuation and translation adjustments-4,2932,3153,7072,3201,6241,2181,8663,1053,7995,890
Foreign currency translation adjustment-2,9152,0051,7131,6651,6761,1591,8072,6913,2784,827
Remeasurements of defined benefit plans-1,3563101,867408-83-966457745471,141
Valuation and translation adjustments-4,2932,3153,7072,3201,6241,2181,8663,1053,7995,890
Net assets40,62054,42152,06250,68249,92149,05549,56753,30564,57673,77484,953
Non-controlling interests--------840878-
Net assets40,62054,42152,06250,68249,92149,05549,56753,30564,57673,77484,953
Liabilities and net assets-88,97987,31697,36894,96987,58686,27995,201128,785126,379138,016